Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

52

Number of overlapping holdings

10.4%

% of BKLC's 506 holdings also in BUZZ

70.3%

% of BUZZ's 77 holdings also in BKLC

Overlap by Weight
Sector Drift (BKLC minus BUZZ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BKLC
Weight
in BUZZ
Overlap
APPLE INC 7.0% 3.1% 3.1%
AMAZON.COM INC 3.7% 3.1% 3.1%
META PLATFORMS INC 2.5% 2.1% 2.1%
MICROSOFT CORP 7.2% 2.1% 2.1%
ALPHABET INC. CLASS A 2.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to BUZZ
MICROSOFT CORP 5.1%
APPLE INC 3.9%
ALPHABET INC. CLASS C 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.2%
UNITEDHEALTH GROUP INC 1.0%
ELI LILLY & CO 1.0%
VISA INC. CLASS A 1.0%
PROCTER & GAMBLE CO/THE 0.9%
COSTCO WHOLESALE CORP 0.8%
MASTERCARD INCORPORATED CLASS A 0.8%
BKLC Underweight Relative to BUZZ
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
TESLA MOTORS INC -3.1%
MARATHON DIGITAL HOLDINGS INC -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
SOFI TECHNOLOGIES INC -2.7%
ADVANCED MICRO DEVICES -2.6%
UNITY SOFTWARE, INC. -2.6%
COINBASE GLOBAL, INC. CLASS A -2.5%
VIACOMCBS INC. CLASS B -2.4%
SUPER MICRO COMPUTER, INC. -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY